日期 | 淨值 | 漲跌幅(%) |
01/21 | 10.4200 | 0.39 | 01/20 | 10.3800 | 0.48 | 01/17 | 10.3300 | 0.49 | 01/16 | 10.2800 | 0.10 | 01/15 | 10.2700 | 1.38 | 01/14 | 10.1300 | 0.40 | 01/13 | 10.0900 | -0.79 | 01/10 | 10.1700 | -0.68 | 01/09 | 10.2400 | 0.29 | 01/08 | 10.2100 | -1.07 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 10.3200 | 0.00 | 01/06 | 10.3200 | 1.08 | 01/03 | 10.2100 | -0.20 | 01/02 | 10.2300 | 0.00 | 12/31 | 10.2300 | -0.20 | 12/30 | 10.2500 | -0.87 | 12/27 | 10.3400 | 0.49 | 12/23 | 10.2900 | 0.59 | 12/20 | 10.2300 | -0.58 | 12/19 | 10.2900 | -1.91 | |